Waterfall Asset Management

Waterfall Asset Management as of June 30, 2024

Portfolio Holdings for Waterfall Asset Management

Waterfall Asset Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Redwood Trust Note 7.750% 6/1 (Principal) 32.6 $47M 49M 0.96
Ready Cap Corp Com reit (RC) 22.1 $32M 3.9M 8.18
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 10.7 $15M 16M 0.97
Pennymac Corp Note 5.500% 3/1 (Principal) 7.7 $11M 12M 0.95
Arbor Realty Trust Note 7.500% 8/0 (Principal) 7.3 $11M 11M 0.99
Claros Mtg Tr Common Stock (CMTG) 3.1 $4.4M 555k 8.02
Sl Green Realty Corp (SLG) 2.2 $3.2M 56k 56.64
Marriott Intl Cl A (MAR) 2.0 $2.9M 12k 241.77
Hilton Worldwide Holdings (HLT) 1.8 $2.6M 12k 218.20
Rithm Capital Corp Com New (RITM) 1.5 $2.2M 203k 10.91
Global Net Lease Com New (GNL) 1.5 $2.1M 289k 7.35
New York Mortgage Tr (NYMT) 1.2 $1.7M 296k 5.84
Valley National Ban (VLY) 1.2 $1.7M 243k 6.98
Kilroy Realty Corporation (KRC) 0.9 $1.3M 42k 31.17
Mfa Finl (MFA) 0.8 $1.2M 108k 10.64
Capital Southwest Corporation (CSWC) 0.7 $995k 38k 26.09
Udr (UDR) 0.6 $820k 20k 41.15
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $818k 7.5k 109.11
Mr Cooper Group (COOP) 0.6 $809k 10k 81.23
American Homes 4 Rent Cl A (AMH) 0.5 $743k 20k 37.16
Regional Management (RM) 0.4 $632k 22k 28.74